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Trade

buy - PENGU

Status
loss
2025-06-10 09:41:20
48 minutes
PNL
-0.96
Entry: 0.0114
Last: 0.01129000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.459544572E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0113574
  4. ema21 - 0.0110614
  5. ema50 - 0.0106457
  6. ema100 - 0.010309
  7. price_ema9_diff - 0.00400973
  8. ema9_ema21_diff - 0.0267584
  9. ema21_ema50_diff - 0.0390511
  10. price_ema100_diff - 0.106116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657732
  14. kc_percentage - 0.836888
  15. kc_width_percentage - 0.0833847
  16. volume_ema_diff - 0.478164
    17. ¸
  17. 15m
  18. ema9 - 0.0115981
  19. ema21 - 0.0114865
  20. ema50 - 0.0112519
  21. ema100 - 0.0110045
  22. price_ema9_diff - -0.0168295
  23. ema9_ema21_diff - 0.00972209
  24. ema21_ema50_diff - 0.0208505
  25. price_ema100_diff - 0.0362058
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528064
  29. kc_percentage - 0.320268
  30. kc_width_percentage - 0.0456618
  31. volume_ema_diff - 0.275127
    32. ¸
  32. 5m
  33. ema9 - 0.011545
  34. ema21 - 0.0115853
  35. ema50 - 0.0115108
  36. ema100 - 0.0113623
  37. price_ema9_diff - -0.0123082
  38. ema9_ema21_diff - -0.00347476
  39. ema21_ema50_diff - 0.00647538
  40. price_ema100_diff - 0.00357458
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346261
  44. kc_percentage - -0.0968377
  45. kc_width_percentage - 0.026807
  46. volume_ema_diff - 0.302909
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109422
  50. 5m_price_ema100_diff: -0.000389758
  51. 5m_price: 109380
  52. 5m_correlation_with_coin: 0.640115
  53. btc_indicators
  54. 15m_ema100: 109084
  55. 15m_price_ema100_diff: 0.0026241
  56. 15m_price: 109370
  57. btc_indicators
  58. 1H_ema100: 106720
  59. 1H_price_ema100_diff: 0.0249257
  60. 1H_price: 109380
    61. ¸

Long Trade on PENGU

The 10 Jun 2025 at 09:41:20

With 71500 PENGU at 0.0114$ per unit.

Position size of 815.3 $

Take profit at 0.01157 (1.5 %) and Stop Loss at 0.01129 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-22 11:12:37 0.9583 100 1
MKR 2025-06-02 14:21:16 0.9546 -100 3
HIFI 2025-04-28 18:14:22 0.9554 -100 3
BR 2025-05-03 12:49:56 0.9556 30 1
MANA 2025-04-14 03:00:37 0.954 -100 1
PAXG 2025-04-21 00:31:26 0.9536 100 1
BID 2025-06-09 09:53:08 0.9523 -100 1
INIT 2025-05-01 09:53:48 0.9514 -35 2
GUN 2025-07-03 16:59:33 0.9505 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:41:20		 10 Jun 2025
10:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0114 0.01129 0.01157 1.5 0.01592
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0114
  • Stop Loss: 0.01129
  • Take Profit: 0.01157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01129 - 0.0114 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0114 - 0.01157 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
815.3 100 71500 8.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.0114 = -829.09

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01129

Avec un position size USD de -829.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -829.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
-7.9 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.0114
            [stop_loss] => 0.011279
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.0114
            [stop_loss] => 0.011268
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.0114
            [stop_loss] => 0.011257
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.0114
            [stop_loss] => 0.011235
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

)